Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38405.42 Day 20 Retail S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36990.29 Day 21 Retail A-0-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 6798.90 Day 21 Retail A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41026.74 Day 21 Retail A-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15951.04 Day 21 Retail A-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37458.70 Day 21 Retail A-4-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37535.19 Day 21 Retail A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28675.55 Day 21 Retail CB-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14531.50 Day 21 Retail CB-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 47.27 Day 21 Retail S-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18823.03 Day 21 Retail S-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 17301.90 Day 21 Retail S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 33888.26 Day 21 Retail S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27753.54 Day 21 Retail CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34572.07 Day 21 Retail G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10104.26 Day 21 Retail G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 13770.84 Day 21 Retail G-3-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37111.58 Day 21 Retail S-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15610.00 Day 21 Retail S-6-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35233.65 Day 21 Retail S-7-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 40742.32 Day 21 Retail E-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35470.63 Day 21 Retail E-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34330.18 Day 21 Retail IG-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 35108.28 Day 21 Retail IG-2-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 10599.55 Day 21 Retail C-1 FDIC